CI Alternative Diversified Opportunities Fund (TSX: CMDO)

CMDO Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	United States Treasury Notes	18.42%	118,990,000
2	T 4.25 11.15.34	United States Treasury Notes	15.59%	100,390,000
3	T 4.5 11.15.54	United States Treasury Bonds	4.21%	26,670,000
4	CAN 3.25 12.01.34	Canada (Government of)	4.04%	36,045,000
5	TII 1.875 07.15.34	United States Treasury Notes	3.37%	21,883,019
6	ONT 4.15 12.02.54	Ontario (Province Of)	2.73%	23,870,000
7	ONT 4.15 06.02.34	Ontario (Province Of)	2.58%	22,510,000
8	T 4.125 10.31.31	United States Treasury Notes	2.50%	16,150,000
9	T 4.25 08.15.54	United States Treasury Bonds	-2.49%	16,485,000
10	T 4.625 05.15.54	United States Treasury Bonds	-2.97%	18,485,000

As of Nov 30, 2024